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Citadel Advisors LLC Historic Quarter Change: Foreign Everything Else, New, 2018 Q3

CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, New

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 584 positions, added to 450, reduced 474 and sold out of 613.

  • Q3 2018: Stock TIM PARTICIPACOES S A; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2018: Stock AC IMMUNE SA; Country of operation Switzerland; Class Cmn; Shares before 0.
  • Q3 2018: Stock TALEND S A; Country of operation —; Class Depository Receipt; Shares before 0.
  • Q3 2018: Stock UNILEVER PLC; Country of operation —; Class Depository Receipt; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2018TIM PARTICIPACOES S A
CUSIP 88706P205
—Depository Receipt0625,819+625,819$0$9,068+$9,0682018-11-13
Q3 2018AC IMMUNE SA
CUSIP H00263105
SwitzerlandCmn0284,837+284,837$0$2,279+$2,2792018-11-13
Q3 2018TALEND S A
CUSIP 874224207
—Depository Receipt031,074+31,074$0$2,167+$2,1672018-11-13
Q3 2018UNILEVER PLC
CUSIP 904767704
—Depository Receipt025,092+25,092$0$1,379+$1,3792018-11-13
Q3 2018ENEL AMERICAS S A
CUSIP 29274F104
—Depository Receipt0164,713+164,713$0$1,273+$1,2732018-11-13
Q3 2018PETROCHINA CO LTD
CUSIP 71646E100
—Depository Receipt08,574+8,574$0$698+$6982018-11-13
Q3 2018QUTOUTIAO INC
CUSIP 74915J107
—Depository Receipt065,418+65,418$0$466+$4662018-11-13
Q3 2018AUDIOCODES LTD
CUSIP M15342104
IsraelCmn043,535+43,535$0$437+$4372018-11-13
Q3 2018BITAUTO HLDGS LTD
CUSIP 091727107
—Depository Receipt015,180+15,180$0$349+$3492018-11-13
Q3 2018CHINA SOUTHN AIRLS LTD
CUSIP 169409109
—Depository Receipt08,532+8,532$0$273+$2732018-11-13
Q3 2018GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101
ColombiaDepository Receipt031,295+31,295$0$243+$2432018-11-13
Q3 2018VEDANTA LTD
CUSIP 92242Y100
—Depository Receipt018,783+18,783$0$240+$2402018-11-13
Q3 2018MESOBLAST LTD
CUSIP 590717104
—Depository Receipt026,301+26,301$0$215+$2152018-11-13
Q3 2018COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
—Depository Receipt040,168+40,168$0$212+$2122018-11-13
Q3 2018VIOMI TECHNOLOGY CO LTD
CUSIP 92762J103
Cayman IslandsDepository Receipt020,415+20,415$0$184+$1842018-11-13
Q3 2018EURONAV NV ANTWERPEN
CUSIP B38564108
BelgiumCmn019,087+19,087$0$166+$1662018-11-13
Q3 2018COOTEK CAYMAN INC
CUSIP 21718L102
—Depository Receipt010,518+10,518$0$99+$992018-11-13
Q3 2018BANCO BRADESCO S A
CUSIP 059460402
—Depository Receipt012,261+12,261$0$77+$772018-11-13
Q3 2018ICLICK INTRACTVE ASIA GRP LT
CUSIP 45113Y104
—Depository Receipt017,992+17,992$0$70+$702018-11-13
Q3 2018CONCORD MED SVCS HLDGS LTD
CUSIP 206277105
—Depository Receipt010,044+10,044$0$36+$362018-11-13
Q3 2018ATA INC
CUSIP 00211V106
—Depository Receipt010,227+10,227$0$11+$112018-11-13
Q3 2018LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
—Depository Receipt011,770+11,770$0$10+$102018-11-13
Q3 2018INTERNATIONAL TOWER HILL MIN
CUSIP 46050R102
CanadaCmn010,747+10,747$0$5+$52018-11-13